Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD/ LU2548014880 /
NAV9/24/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.5200USD | -0.08% | reinvestment | Bonds | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.52% | 6.85% | 3.40 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.89% | 6.85% | 3.30 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +24.64% | 6.55% | 3.26 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.24% | 6.53% | 3.21 | |
5. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +21.20% | 5.95% | 3.00 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.98% | 6.81% | 3.19 | |
7. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.30% | 6.65% | 3.16 | |
8. | Apollo New World T | AT0000746979 | +12.85% | 3.19% | 2.96 | |
9. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.12% | 6.75% | 3.09 | |
10. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.94% | 6.82% | 3.03 | |
... | ||||||
42. | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD | LU2548014880 | +17.87% | 5.81% | 2.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|